82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,594 GBP2024-06-30
4,739 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
50,597 GBP2024-06-30
4,741 GBP2023-06-30
Debtors
1,177,800 GBP2024-06-30
983,851 GBP2023-06-30
Cash at bank and in hand
46,486 GBP2024-06-30
38,805 GBP2023-06-30
Current Assets
1,224,286 GBP2024-06-30
1,022,656 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,517,892 GBP2024-06-30
-1,132,727 GBP2023-06-30
Net Current Assets/Liabilities
-293,606 GBP2024-06-30
-110,071 GBP2023-06-30
Total Assets Less Current Liabilities
-243,009 GBP2024-06-30
-105,330 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
Net Assets/Liabilities
-280,778 GBP2024-06-30
-105,330 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-280,878 GBP2024-06-30
-105,430 GBP2023-06-30
Equity
-280,778 GBP2024-06-30
-105,330 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,838 GBP2024-06-30
23,151 GBP2023-06-30
Motor vehicles
50,635 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,473 GBP2024-06-30
23,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,478 GBP2024-06-30
18,412 GBP2023-06-30
Motor vehicles
3,401 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,879 GBP2024-06-30
18,412 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,066 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,360 GBP2024-06-30
4,739 GBP2023-06-30
Motor vehicles
47,234 GBP2024-06-30
0 GBP2023-06-30
Investments in group undertakings and participating interests
3 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
418,352 GBP2024-06-30
420,617 GBP2023-06-30
Amounts Owed By Related Parties
377,693 GBP2024-06-30
Current
297,834 GBP2023-06-30
Other Debtors
Amounts falling due within one year
381,755 GBP2024-06-30
265,400 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,177,800 GBP2024-06-30
983,851 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
269 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,122 GBP2024-06-30
247,573 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
7,990 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,465 GBP2024-06-30
24,095 GBP2023-06-30
Other Creditors
Current
1,468,305 GBP2024-06-30
852,800 GBP2023-06-30
Creditors
Current
1,517,892 GBP2024-06-30
1,132,727 GBP2023-06-30
Other Creditors
Non-current
37,769 GBP2024-06-30
0 GBP2023-06-30